Sr. Account Officer

Job Description

• Conduct regular bank reconciliations to ensure accurate financial records and promptly resolve any discrepancies.
• Oversee the entire process of Letter of Credit (LC) management, including issuance, amendment, and monitoring.
• Facilitate Real-Time Gross Settlement (RTGS) transactions, ensuring timely and accurate fund transfers between accounts.
• Assist in the preparation of financial statements, reports, and analyses to provide insights into financial performance.
• Utilize accounting software proficiently for transaction recording, report generation, and process streamlining.
• Collaborate with internal and external auditors, providing necessary documentation and explanations during audits.
• Perform variance analysis to identify discrepancies between budgeted and actual financial performance.
• Ensure compliance with tax regulations by accurately calculating and timely remitting taxes, and assisting in tax return preparation.

Job Requirements

• Atleast 3-4 yrs in manufacturing company
• Bachelor's Degree graduates can apply
• Oversee the entire process of Letter of Credit (LC) management, including issuance, amendment, and monitoring.
• Should have knowledge of SAP Software
• Strong understanding of accounting principles